| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8021 | 1050000 | 159.6105 |
| Domestic Equities | ICICI Bank Limited | 7.6130 | 1200000 | 138.0480 |
| Domestic Equities | Reliance Industries Limited | 7.2811 | 450000 | 132.0300 |
| Domestic Equities | Larsen & Toubro Limited | 5.9465 | 300000 | 107.8290 |
| Domestic Equities | DLF Limited | 3.9347 | 800000 | 71.3480 |
| Domestic Equities | Infosys Limited | 3.9170 | 500000 | 71.0275 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.7436 | 2400000 | 67.8840 |
| Domestic Equities | Axis Bank Limited | 3.5363 | 550000 | 64.1245 |
| Domestic Equities | NTPC Limited | 2.8041 | 1400000 | 50.8480 |
| Domestic Equities | UltraTech Cement Limited | 2.7496 | 50000 | 49.8593 |
| Domestic Equities | Bharti Airtel Limited | 2.7346 | 375000 | 49.5862 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6922 | 325000 | 48.8182 |
| Domestic Equities | Sundaram Finance Limited | 2.6173 | 100000 | 47.4595 |
| Domestic Equities | Phoenix Mills Limited | 2.6071 | 150000 | 47.2748 |
| Domestic Equities | Shriram Finance Limited | 2.4626 | 175000 | 44.6548 |
| Domestic Equities | ITC Limited | 2.4025 | 1000000 | 43.5650 |
| Domestic Equities | Asian Paints Limited | 2.3790 | 150000 | 43.1385 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2660 | 100000 | 41.0900 |
| Domestic Equities | Tata Motors Limited | 2.2233 | 400000 | 40.3160 |
| Domestic Equities | Zomato Limited | 2.1304 | 2000000 | 38.6300 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0507 | 400000 | 37.1860 |
| Domestic Equities | Bharat Electronics Limited | 1.9336 | 1500000 | 35.0625 |
| Domestic Equities | Escorts Kubota Limited | 1.8522 | 100000 | 33.5855 |
| Domestic Equities | Lupin Limited | 1.8153 | 200000 | 32.9180 |
| Domestic Equities | Tech Mahindra Limited | 1.7420 | 250000 | 31.5875 |
| Domestic Equities | Varun Beverages Limited | 1.6318 | 200000 | 29.5890 |
| Domestic Equities | Mankind Pharma Limited | 1.6299 | 125000 | 29.5550 |
| Domestic Equities | Wipro Limited | 1.5300 | 600000 | 27.7440 |
| Domestic Equities | Titan Company Limited | 1.4845 | 75000 | 26.9194 |
| Domestic Equities | Trent Limited | 1.2160 | 50000 | 22.0495 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0352 | 196854 | 18.7710 |
| Domestic Equities | Delhivery Limited | 0.9905 | 400000 | 17.9600 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9871 | 150000 | 17.8995 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9839 | 30000 | 17.8413 |
| Domestic Equities | REC Limited | 0.9789 | 350000 | 17.7503 |
| Domestic Equities | TVS Motor Company Limited | 0.8520 | 75000 | 15.4500 |
| Domestic Equities | Avenue Supermarts Limited | 0.6347 | 25000 | 11.5095 |
| Domestic Equities | Page Industries Limited | 0.3837 | 2000 | 6.9568 |
| Total | | 98.5751 | | 1787.4765 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5443 | | 28.0032 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1194 | | -2.1645 |
| Total | | 1.4249 | | 25.8388 |
